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WAM

Weatherly Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+36.32%
3 Year Est. Return
+108.16%
5 Year Est. Return
+152.66%
10 Year Est. Return
+644.72%
AUM
$283M
AUM Growth
+$35.2M
Cap. Flow
+$20.6M
Cap. Flow %
7.3%
Top 10 Hldgs %
39.47%
Holding
172
New
28
Increased
70
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$3.31M
2
AAPL icon
Apple
AAPL
+$2.1M
3
WFC icon
Wells Fargo
WFC
+$1.33M
4
UAA icon
Under Armour
UAA
+$1.08M
5
PYPL icon
PayPal
PYPL
+$1.07M

Top Sells

Rank Stock Value
1
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
+$715K
2
VE
VEOLIA ENVIRONNEMENT
VE
+$675K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$546K
4
IFN
Aberdeen India Fund
IFN
+$488K
5
PSA icon
Public Storage
PSA
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Technology 14.64%
3 Consumer Discretionary 11.84%
4 Industrials 10.41%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.8B
$2.6M 0.92%
39,103
-150
-0.4% -$9.98K
CSCO icon
27
Cisco
CSCO
$480B
$2.34M 0.83%
86,330
+2,520
+3% +$69.5K
XOM icon
28
ExxonMobil
XOM
$638B
$2.32M 0.82%
29,797
+3,454
+13% +$276K
HAL icon
29
Halliburton
HAL
$27B
$2.29M 0.81%
67,281
+6,571
+11% +$248K
MMM icon
30
3M
MMM
$93.6B
$2.25M 0.8%
17,886
+4,168
+30% +$536K
VZ icon
31
Verizon
VZ
$195B
$2.24M 0.79%
48,429
+12,793
+36% +$581K
CVS icon
32
CVS Health
CVS
$133B
$2.14M 0.76%
21,881
+678
+3% +$66.4K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.08M 0.74%
28,881
-370
-1% -$26.1K
COST icon
34
Costco
COST
$420B
$1.95M 0.69%
12,095
-99
-0.8% -$15.6K
ADM icon
35
Archer Daniels Midland
ADM
$38.5B
$1.91M 0.68%
52,130
+2,951
+6% +$118K
DIS icon
36
Walt Disney
DIS
$170B
$1.9M 0.67%
18,095
+5,406
+43% +$603K
UAA icon
37
Under Armour
UAA
$2.92B
$1.89M 0.67%
46,866
+23,650
+102% +$1.08M
IBM icon
38
IBM
IBM
$222B
$1.85M 0.66%
14,072
+83
+0.6% +$11.2K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.79M 0.63%
27,649
+1,001
+4% +$65.2K
TT icon
40
Trane Technologies
TT
$104B
$1.74M 0.62%
31,533
-125
-0.4% -$7.03K
PG icon
41
Procter & Gamble
PG
$345B
$1.7M 0.6%
21,430
+460
+2% +$35.2K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.63M 0.58%
35,208
+4,718
+15% +$221K
AMGN icon
43
Amgen
AMGN
$210B
$1.55M 0.55%
9,543
+6,460
+210% +$1.02M
COP icon
44
ConocoPhillips
COP
$144B
$1.54M 0.54%
32,915
-500
-1% -$26.1K
AGU
45
DELISTED
Agrium
AGU
$1.52M 0.54%
17,022
+727
+4% +$68.8K
ABT icon
46
Abbott
ABT
$182B
$1.47M 0.52%
32,656
-327
-1% -$14.4K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.39M 0.49%
28,621
-4,704
-14% -$240K
CVX icon
48
Chevron
CVX
$379B
$1.39M 0.49%
15,401
+3,748
+32% +$338K
JPM icon
49
JPMorgan Chase
JPM
$950B
$1.34M 0.48%
20,366
+3,152
+18% +$205K
NKE icon
50
Nike
NKE
$61.6B
$1.3M 0.46%
20,866
+6,680
+47% +$431K
1
2
3 4 5

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FCP
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IAS
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ELC
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Weatherly Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Weatherly Asset Management held 172 positions worth $283M, up 14% from $247M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weatherly Asset Management deployed $20.6M of net new capital in Q4 2015, opening 28 new positions and adding to 70 existing holdings. Its largest new stake was Invesco S&P Global Water Index ETF: 118,112 shares worth $3.21M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $546K trimmed.

  • Weatherly Asset Management's largest Q4 2015 buy was Invesco S&P Global Water Index ETF: 118,112 shares worth $3.21M.
  • Weatherly Asset Management added most to Apple in Q4 2015, an estimated $2.1M increase.
  • Weatherly Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $546K.
  • Weatherly Asset Management fully exited KIMCO REALTY CORPORATION Class I Depositary Shares in Q4 2015, selling an estimated $715K.
  • Weatherly Asset Management's ten largest holdings make up 39% of its $283M portfolio in Q4 2015.
  • Weatherly Asset Management opened 28 new positions and closed 14 in Q4 2015.
  • Weatherly Asset Management's portfolio value rose 14% quarter-over-quarter to $283M.

Based on Weatherly Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.